Purpose
This is a snapshot, which creates a totals and line items table, forrepresenting the current expected payments based on sales orders. Theseare broken down by planning level and liquidity item.

Integration
The sales order data available in the Cash Management liquidity forecast(table FDS2) is read and enhanced with liquidity items. The planninggroup dimension, on the other hand, is not included.
As a default, the program gets the liquidity item from the account ofthe order. You can expand on this logic by implementing a user exit.

Prerequisites
Liquidity calculation and Cash Management (sales order update) have tobe set up for the company code.

Features
The following tables are created: FLQITEMSO_FC (line items) andFLQSUM_FC (totals).